| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2024-12-30 | 1,673,503,720.64 | 1,673,498,247.71 | 214.08 | 5,687.01 |
| 2024-09-29 | 1,673,503,720.48 | 1,673,503,720.64 | 0.16 | - |
| 2024-06-29 | 1,202,006,248.36 | 1,673,503,720.48 | 1,473,482,568.51 | 1,001,985,096.39 |
| 2024-03-30 | 1,200,799,101.15 | 1,202,006,248.36 | 1,207,147.21 | - |
| 2023-12-30 | 1,140,045,873.98 | 1,200,799,101.15 | 60,754,945.96 | 1,718.79 |
| 2023-09-29 | 1,140,045,873.98 | 1,140,045,873.98 | - | - |
| 2023-06-29 | 1,140,045,873.98 | 1,140,045,873.98 | - | - |
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